# GBP Overnight Rate SF UCITS ETF Accum A GBP (GBPO) **Page:** https://fundology.uk/fund/gbpo · ISIN IE000WNEYKM1 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, GBPO (GBP Overnight Rate SF UCITS ETF Accum A GBP, ISIN IE000WNEYKM1) closed at £5.33 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the year to 13/11/2026 its total return was +3.7%, or 0.0% after UK CPIH inflation. ## Summary UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP is an exchange-traded fund (ETF) from UBS, launched in 2025. It tracks the Solactive SONIA Daily Index - GBP - Benchmark TR Gross. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£5.33** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GBPO | | ISIN | IE000WNEYKM1 | | Category | Cash-like & short-term | | Type | ETF | | Provider | UBS | | Tracks | Solactive SONIA Daily Index - GBP - Benchmark TR Gross | | Income | Accumulating | | Ongoing charge | 0.05% a year (£5 per £10,000) | | Fund size | £37.4m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 19/05/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.69% | +0.02% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +3.7%. Returns of UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +4.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +3.7% | +0.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 0.18% | +0.00% | ## Largest fall Volatility of UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP in pounds, annualised from weekly returns to 13/11/2026: 0.2% over 1 year. No fall of 2% or more in the price of UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP since June 2025, in pounds, to 13/11/2026. On 13/11/2026 the price of UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP was at its highest weekly close since June 2025, in pounds. ## Charges compared with similar funds Ongoing charge of UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP 0.05% a year. Compared on 14/11/2026, 39 of the 43 other cash-like and short-term funds charge more, 4 the same and 0 less (share classes counted once). ## Funds tracking the same index 2 funds track Solactive SONIA Daily Index - GBP - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.10% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP (this fund) | 0.05% | +3.7% | — | — | | Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution | 0.10% | +3.7% | +13.8% | +19.7% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.05%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of GBPO?** The ongoing charge of GBPO is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP 0.05% a year. Compared on 14/11/2026, 39 of the 43 other cash-like and short-term funds charge more, 4 the same and 0 less (share classes counted once). **What does GBPO track?** GBPO tracks the Solactive SONIA Daily Index - GBP - Benchmark TR Gross. **Is GBPO accumulating or distributing?** GBPO is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of GBPO?** The ISIN of GBPO is IE000WNEYKM1. An ISIN identifies one exact share class of a fund; GBPO is its ticker on the London Stock Exchange. **What were GBPO’s returns in each of the last five years?** Calendar-year returns of GBPO in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +3.7%. Past performance is not a guide to future returns. **How has GBPO done after inflation?** Over the year to 13/11/2026 GBPO’s total return was +3.7%, or 0.0% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.